Asahi Songwon Colors Limited
NSE:ASAHISONG.NS
418 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 200.469 | -177.417 | 208.824 | 391.867 | 232.679 | 262.43 | 319.656 | 374.791 | 313.867 | 263.477 | 240.397 | 151.005 | 332.509 | 234.386 | 124.721 | 64.583 | 119.921 | 110.851 |
| Afschrijvingen & Amortisatie
| 162.232 | 148.645 | 119.57 | 86.938 | 83.169 | 81.612 | 72.193 | 71.25 | 67.1 | 60.66 | 67.317 | 53.396 | 53.285 | 44.579 | 43.002 | 38.237 | 13.748 | 11.888 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -125.95 | 238.523 | -282.661 | -379.599 | 247.607 | -59.244 | -226.663 | -90.611 | -10.828 | -59.57 | -114.675 | -52.317 | 27.186 | -117.848 | -102.641 | -108.59 | -73.529 | -95.406 |
| Vorderingen
| -131.098 | 229.941 | -132.044 | -217.628 | -8.644 | 246.404 | -372.847 | -79.74 | -83.121 | 117.24 | -194.148 | -46.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 13.317 | 342.453 | -573.869 | -195.166 | 330.398 | -258.826 | 66.904 | -87.589 | 94.924 | -70.444 | -81.813 | 14.364 | 32.343 | -58.265 | -46.547 | -84.883 | -17.233 | 1.097 |
| Crediteuren
| 5.416 | -229.712 | 330.685 | 195.96 | -49.805 | -77.877 | 78.804 | 126.045 | -22.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.585 | -104.159 | 92.567 | -162.765 | -24.342 | 31.055 | -293.567 | -3.023 | -105.752 | 10.874 | -32.863 | -66.681 | -5.157 | -59.583 | -56.094 | -23.707 | -56.296 | -96.503 |
| Overige Niet-Contante Posten
| 161.928 | 89.959 | -49.486 | -18.663 | 6.268 | -14.153 | -106.094 | -74.561 | -52.774 | -14.542 | 11.721 | 21.511 | -5.669 | -55.24 | -21 | -6.179 | -39.949 | -10.129 |
| Kasstroom uit Operationele Activiteiten
| -38.15 | 299.71 | -3.753 | 80.543 | 569.723 | 270.645 | 59.092 | 280.869 | 317.365 | 250.025 | 204.759 | 173.595 | 407.31 | 105.877 | 44.082 | -11.949 | 20.191 | 17.204 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -534.063 | -314.624 | -277.875 | -962.441 | -114.867 | -47.564 | -592.925 | -122.516 | -103.741 | -67.916 | -173.961 | -297.031 | -199.978 | -185.68 | -46.672 | -83.613 | -404.791 | -35.734 |
| Netto Overnames
| 463.481 | 21.04 | 7.627 | 271.01 | 2.569 | 6.587 | 0.13 | 0 | 0.1 | 4.667 | 7.367 | 5.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -371.117 | -480 | -15.614 | -237.686 | -190.838 | -51.775 | -325.41 | -272.944 | -336.357 | -103.851 | -56.85 | -82.465 | -98.543 | -6.37 | 0 | -0.195 | -540.507 | 0 |
| Verkoop/verval van Beleggingen
| 303.919 | 0.174 | 2.182 | 331.702 | 133.04 | 69.368 | 471.978 | 275.57 | 283.387 | 81.957 | 40.086 | 32.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.336 | 1.304 | 2.108 | -3.269 | 12.5 | -5.3 | 8.105 | 4.327 | 6.19 | 2.167 | 0.667 | 6.268 | 13.27 | 4.823 | 6.613 | 15.436 | 541.838 | 1.868 |
| Kasstroom uit Investeringsactiviteiten
| -131.445 | -772.106 | -281.572 | -600.684 | -157.596 | -28.684 | -438.252 | -115.563 | -150.522 | -87.643 | -190.058 | -340.688 | -285.251 | -187.227 | -40.059 | -68.372 | -403.46 | -33.866 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -175.181 | -176.827 | -50.183 | -52.1 | -51.93 | -61.632 | -12.705 | -92.847 | -73.05 | -111.068 | -112.051 | -64.722 | -118.836 | -24.653 | -35.137 | -21.693 | -41.599 | -20.749 |
| Uitgifte van Gewone Aandelen
| 0 | 292.927 | 0 | 330.317 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.553 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -116.1 | 0 | -97.454 | -88.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.953 | -5.97 | -42.009 | -0.054 | -88.825 | -44.5 | -0.125 | -44.362 | -81.156 | -30.905 | -50.253 | -32.092 | -46.545 | -28.716 | -24.408 | -17.231 | -14.01 | -4.381 |
| Overige Financieringsactiviteiten
| 0.001 | 480.854 | 376.127 | 319.088 | -299.528 | -135.852 | 390.628 | -28.109 | -13.362 | -17.214 | 145.324 | 248.883 | 55.144 | 131.852 | 64.762 | 118.383 | 0.334 | 44.345 |
| Kasstroom uit Financieringsactiviteiten
| 169.229 | 474.884 | 283.849 | 499.797 | -389.052 | -241.984 | 377.798 | -165.318 | -167.568 | -159.187 | -16.98 | 152.069 | -110.236 | 78.483 | 5.217 | 79.459 | 385.278 | 19.215 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.642 | 0 | 0 | -0.001 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 18.446 | 2.488 | -1.476 | -20.344 | 23.074 | -0.023 | -1.362 | -0.012 | -0.725 | 1.436 | -2.279 | -15.024 | 11.823 | -2.867 | 9.24 | -0.861 | 2.008 | 2.554 |
| Kaspositie aan het Einde van de Periode
| 25.966 | 7.137 | 3.007 | 4.483 | 24.827 | 6.053 | 6.076 | 8.104 | 8.116 | 8.841 | 7.404 | 9.683 | 24.707 | 19.318 | 22.185 | 12.945 | 13.806 | 11.798 |